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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.5%
Holding
231
New
14
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$686K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$67.4B
$580K 0.17%
2,739
-7
-0.3% -$1.51K
AMAT icon
102
Applied Materials
AMAT
$347B
$567K 0.17%
2,208
+31
+1% +$7.43K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$551K 0.16%
11,520
+310
+3% +$14.9K
COF icon
104
Capital One
COF
$128B
$542K 0.16%
2,235
+24
+1% +$5.34K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$540K 0.16%
6,375
-242
-4% -$20.3K
UNP icon
106
Union Pacific
UNP
$174B
$536K 0.16%
2,319
+14
+0.6% +$3.2K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$532K 0.16%
11,003
+6,115
+125% +$302K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$532K 0.16%
2,160
-91
-4% -$22.4K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.9B
$527K 0.16%
8,593
-210
-2% -$13K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$523K 0.16%
4,059
+532
+15% +$68K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$520K 0.16%
2,427
+72
+3% +$16.2K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$503K 0.15%
10,058
-93
-0.9% -$5.01K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$502K 0.15%
3,488
-638
-15% -$92.1K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$496K 0.15%
5,233
-236
-4% -$22.4K
ABBV icon
115
AbbVie
ABBV
$465B
$483K 0.14%
2,115
+57
+3% +$13K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.5B
$480K 0.14%
1,666
-165
-9% -$46.1K
AXP icon
117
American Express
AXP
$224B
$461K 0.14%
1,245
+22
+2% +$7.87K
UPS icon
118
United Parcel Service
UPS
$88.9B
$454K 0.14%
4,581
+774
+20% +$72.4K
GD icon
119
General Dynamics
GD
$103B
$433K 0.13%
1,285
-11
-0.8% -$3.75K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$430K 0.13%
5,197
+177
+4% +$14.6K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$424K 0.13%
8,806
-96
-1% -$4.6K
KMI icon
122
Kinder Morgan
KMI
$70.9B
$422K 0.13%
15,348
-602
-4% -$16.3K
GNMA icon
123
iShares GNMA Bond ETF
GNMA
$423M
$406K 0.12%
9,107
-389
-4% -$17.3K
BAC icon
124
Bank of America
BAC
$429B
$403K 0.12%
7,319
+332
+5% +$17.6K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32B
$401K 0.12%
2,837
-129
-4% -$18.1K
3 4
5
6 7

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hoxton Planning & Management held 231 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management deployed $19.6M of net new capital in Q4 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,802 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.35M trimmed.

  • Hoxton Planning & Management's largest Q4 2025 buy was Invesco QQQ Trust: 3,802 shares worth $2.34M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Hoxton Planning & Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.35M.
  • Hoxton Planning & Management fully exited Fidelity Momentum Factor ETF in Q4 2025, selling an estimated $655K.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $334M portfolio in Q4 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 14 in Q4 2025.
  • Hoxton Planning & Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.